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# Simplemind Portfolio Currency:EURTop 25: 2737

Visit Simplemind

Start:	01/29/2013		Day Return:	0.40%		Day Rank:	96
Days:	2392		Month Return:	-3.11%		Month Rank:	2648
Last:	2019-08-05		Year Return:	0.00%		Year Rank:	2658
Visits:	1777		All Time Return:	-34.64%		All Time Rank:	2773

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2013	-0.38%	-2.33%	-0.31%	0.71%	-4.95%	6.10%	-0.63%	0.89%	-6.29%	2.57%	2.13%	-2.34%	-5.33%	22.58%
2014	1.31%	1.67%	-4.33%	-0.67%	-3.33%	0.70%	4.32%	-0.97%	-0.39%	1.24%	-6.40%	0.51%	-6.62%	11.39%
2015	-7.84%	-5.91%	-4.81%	3.48%	0.01%	2.60%	-2.60%	8.25%	5.09%	-10.84%	-4.82%	4.85%	-13.60%	-0.73%
2016	8.76%	7.14%	-10.22%	-1.17%	0.99%	-0.64%	-0.68%	0.09%	0.15%	0.08%	0.08%	0.08%	3.54%	9.54%
2017	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.93%	15.21%
2018	0.09%	-2.46%	-3.98%	3.02%	-5.19%	0.26%	1.41%	-7.80%	0.44%	-1.13%	5.16%	-5.72%	-15.49%	-2.81%
2019	2.86%	-0.85%	-2.28%	1.69%	0.87%	0.41%	-2.97%	-2.71%					-3.11%	15.23%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/05/2018	2,072	AGN.AS	25.00%	5.49�	3.56�	7,383�	-35.06%	11.30%
02/05/2018	2,731	CABK.MC	4.53%	4.23�	2.09�	5,708�	-50.63%	8.73%
02/05/2018	3,676	KPN.AS	0.00%	2.74�	2.76�	10,160�	0.76%	15.55%
02/05/2018	778	ORA.PA	7.69%	14.08�	13.48�	10,487�	-4.24%	16.05%
02/05/2018	6,337	SAB.MC	6.03%	1.84�	0.77�	4,876�	-58.23%	7.46%
02/05/2018	26,746	Cash	0.00%	1.00�	1.00�	26,746�	0.00%	40.92%
EUR/USD: 1.10910 GBP/EUR: 1.1400				Portfolio Value:		$72,491	65,360�	100%

# Performance	Simplemind	S&P500
Return:	-34.64%	91.58%
Annualized Return:	-6.19%	10.25%
Std (Volatility):	16.27	12.83
Sharpe:	-0.63	0.49
Beta:	-0.23	1.00
Jensen Alpha:	-0.88	0.00
Drawdown:	36.95	19.78

�ltimos Trades de Simplemind

Venta : 1,836 acciones de Enel a 6.14� el 05/08/2019 a las 12:02 PM ENEL.MI Simplemind
Venta : 259 acciones de Enel a 5.68� el 23/05/2019 a las 05:29 PM ENEL.MI Simplemind
Venta : 465 acciones de KPN Kon a 2.86� el 25/03/2019 a las 10:52 AM KPN.AS Simplemind
Venta : 246 acciones de Enel a 5.00� el 17/12/2018 a las 09:15 AM ENEL.MI Simplemind
Compra: 778 acciones de Orange a 14.06� el 05/02/2018 a las 09:18 AM ORA.PA Simplemind
Compra: 2,341 acciones de Enel a 4.92� el 05/02/2018 a las 09:16 AM ENEL.MI Simplemind

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